ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
1-Year Return
14.38%
This Quarter Return
+10.55%
1 Year Return
+14.38%
3 Year Return
+47.96%
5 Year Return
+100.26%
10 Year Return
–
AUM
$6.47B
AUM Growth
-$697M
(-9.7%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-17.88%
Top 10 Holdings %
Top 10 Hldgs %
11.55%
Holding
2,267
New
465
Increased
466
Reduced
591
Closed
732
Top Buys
| 1 |
Duke Energy
DUK
|
+$72.5M |
| 2 |
Alliant Energy
LNT
|
+$43.6M |
| 3 |
APA Corp
APA
|
+$42.7M |
| 4 |
DTE Energy
DTE
|
+$40.8M |
| 5 |
SolarEdge
SEDG
|
+$37.9M |
Top Sells
| 1 |
Exelon
EXC
|
+$86.6M |
| 2 |
EOG Resources
EOG
|
+$67.5M |
| 3 |
Hubbell
HUBB
|
+$47.8M |
| 4 |
Nexstar Media Group
NXST
|
+$41.9M |
| 5 |
Deere & Co
DE
|
+$40.2M |
Sector Composition
| 1 | Industrials | 17.22% |
| 2 | Technology | 13.35% |
| 3 | Utilities | 12.45% |
| 4 | Healthcare | 11.14% |
| 5 | Energy | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Coursera
COUR
$1.78B
| $167K | ﹤0.01% |
14,140
-146,330
| -91% | -$1.73M |
|
|
TIGR
1427
UP Fintech Holding
TIGR
$2B
| $164K | ﹤0.01% |
+48,090
| New | +$164K |
|
|
CHS
1428
DELISTED
Chicos FAS, Inc.
CHS
| $164K | ﹤0.01% |
33,316
-237,953
| -88% | -$1.17M |
|
1429
Amprius Technologies
AMPX
$1.02B
| $163K | ﹤0.01% |
20,582
+814
| +4% | +$6.45K |
|
|
HLGN
1430
DELISTED
Heliogen, Inc.
HLGN
| $162K | ﹤0.01% |
+6,624
| New | +$162K |
|
|
CINC
1431
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
| $161K | ﹤0.01% |
+13,125
| New | +$161K |
|
1432
Santander
BSBR
$40B
| $160K | ﹤0.01% |
29,678
-44,542
| -60% | -$240K |
|
1433
Aurinia Pharmaceuticals
AUPH
$1.68B
| $158K | ﹤0.01% |
+36,522
| New | +$158K |
|
1434
Eventbrite
EB
$261M
| $158K | ﹤0.01% |
26,997
-278,683
| -91% | -$1.63M |
|
|
PRMW
1435
DELISTED
Primo Water Corporation
PRMW
| $158K | ﹤0.01% |
10,177
-91,431
| -90% | -$1.42M |
|
1436
Rekor Systems
REKR
$150M
| $157K | ﹤0.01% |
130,762
-68,098
| -34% | -$81.8K |
|
|
SOL
1437
Emeren Group
SOL
$96.5M
| $155K | ﹤0.01% |
+34,358
| New | +$155K |
|
1438
InnovAge Holding
INNV
$562M
| $147K | ﹤0.01% |
20,468
-1,826
| -8% | -$13.1K |
|
1439
Teva Pharmaceuticals
TEVA
$22.8B
| $147K | ﹤0.01% |
16,131
-9,267
| -36% | -$84.4K |
|
1440
Great Lakes Dredge & Dock
GLDD
$815M
| $145K | ﹤0.01% |
24,316
-8,179
| -25% | -$48.8K |
|
|
AZUL
1441
DELISTED
Azul
AZUL
| $143K | ﹤0.01% |
23,454
-35
| -0.1% | -$213 |
|
1442
ADMA Biologics
ADMA
$3.84B
| $138K | ﹤0.01% |
35,632
-15,857
| -31% | -$61.4K |
|
|
MGI
1443
DELISTED
MoneyGram International, Inc. New
MGI
| $136K | ﹤0.01% |
+12,491
| New | +$136K |
|
1444
Alamos Gold
AGI
$13.8B
| $135K | ﹤0.01% |
+13,398
| New | +$135K |
|
1445
OneSpaWorld
OSW
$2.24B
| $135K | ﹤0.01% |
14,428
+3,447
| +31% | +$32.3K |
|
|
GAU
1446
Galiano Gold
GAU
$644M
| $134K | ﹤0.01% |
+258,516
| New | +$134K |
|
1447
PMV Pharmaceuticals
PMVP
$65.2M
| $134K | ﹤0.01% |
15,436
-17,819
| -54% | -$155K |
|
1448
PubMatic
PUBM
$390M
| $133K | ﹤0.01% |
+10,414
| New | +$133K |
|
|
ARI
1449
Apollo Commercial Real Estate
ARI
$1.53B
| $131K | ﹤0.01% |
12,213
-129,990
| -91% | -$1.39M |
|
1450
Alight
ALIT
$1.99B
| $129K | ﹤0.01% |
+15,417
| New | +$129K |
|